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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 418.00 | 2 418.00 | | 2 418.00 |
AT Other tangible assets | 165 093.00 | 60 749.00 | 104 344.00 | 165 093.00 |
BB Receivables related to investments | 8 069 637.00 | | 8 069 637.00 | 8 069 637.00 |
BD Other fixed assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BH Other financial assets | 50 502.00 | | 50 502.00 | 50 502.00 |
BJ TOTAL (I) | 11 167 876.00 | 63 167.00 | 11 104 709.00 | 11 167 876.00 |
BT Goods | 2 013 881.00 | | 2 013 881.00 | 2 013 881.00 |
BV Advances and down payments on orders | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 5 714 474.00 | | 5 714 474.00 | 5 714 474.00 |
BZ Other receivables | 2 396 577.00 | | 2 396 577.00 | 2 396 577.00 |
CF Cash and cash equivalents | 77 801.00 | | 77 801.00 | 77 801.00 |
CH Prepaid expenses | 86 498.00 | | 86 498.00 | 86 498.00 |
CJ TOTAL (II) | 10 310 031.00 | | 10 310 031.00 | 10 310 031.00 |
CO Grand total (0 to V) | 21 595 413.00 | 63 167.00 | 21 532 246.00 | 21 595 413.00 |
CU Other investments | 2 854 476.00 | | 2 854 476.00 | 2 854 476.00 |
CW Deferred expenses or loan issuance costs | 117 507.00 | | 117 507.00 | 117 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 950.00 | | | 1 543 950.00 |
DB Share, merger, contribution premiums, etc. | 166 267.00 | | | 166 267.00 |
DD Legal reserve (1) | 154 395.00 | | | 154 395.00 |
DF Regulated reserves (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 738 975.00 | | | 738 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 520.00 | | | 704 520.00 |
DK Regulated provisions | 15 988.00 | | | 15 988.00 |
DL TOTAL (I) | 3 331 095.00 | | | 3 331 095.00 |
DT Other Bond Issues | 2 323 905.00 | | | 2 323 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 708.00 | | | 1 958 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 768 923.00 | | | 11 768 923.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 141 120.00 | | | 141 120.00 |
DY Tax and social security liabilities | 1 489 111.00 | | | 1 489 111.00 |
DZ Fixed asset liabilities and related accounts | 16 907.00 | | | 16 907.00 |
EA Other liabilities | 472 451.00 | | | 472 451.00 |
EB Prepaid income (2) | 28 927.00 | | | 28 927.00 |
EC TOTAL (IV) | 18 201 152.00 | | | 18 201 152.00 |
EE Grand total (I to V) | 21 532 246.00 | | | 21 532 246.00 |
EG Accrued income and payables due within one year | 15 135 706.00 | | | 15 135 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157 050.00 | | | 1 157 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 675 235.00 | | 4 675 235.00 | 4 675 235.00 |
FJ Net sales | 4 675 235.00 | | 4 675 235.00 | 4 675 235.00 |
FO Operating subsidies | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 609.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 856 734.00 | |
FS Purchases of goods (including customs duties) | | | 797 805.00 | |
FT Inventory change (goods) | | | -798 240.00 | |
FU Purchases of raw materials and other supplies | | | 10 727.00 | |
FW Other purchases and external expenses | | | 2 505 630.00 | |
FX Taxes, duties, and similar payments | | | 39 500.00 | |
FY Salaries and Wages | | | 858 091.00 | |
FZ Social Security Contributions | | | 377 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 883.00 | |
GE Other Expenses | | | 9 004.00 | |
GF Total Operating Expenses (II) | | | 3 830 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 453.00 | |
GH Attributed profit or transferred loss (III) | | | 5 085.00 | |
GI Supported loss or transferred profit (IV) | | | 4 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209 482.00 | |
GL Other interest and similar income | | | 21 639.00 | |
GP Total financial income (V) | | | 1 231 122.00 | |
GR Interest and similar expenses | | | 945 842.00 | |
GU Total financial expenses (VI) | | | 945 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 609.00 | | | 168 609.00 |
HA Exceptional income from management transactions | 5 710.00 | | | 5 710.00 |
HB Exceptional income from capital transactions | 539 922.00 | | | 539 922.00 |
HD Total exceptional income (VII) | 545 632.00 | | | 545 632.00 |
HF Exceptional expenses on capital transactions | 539 922.00 | | | 539 922.00 |
HG Exceptional depreciation and provisions | 15 988.00 | | | 15 988.00 |
HH Total exceptional expenses (VIII) | 555 909.00 | | | 555 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 277.00 | | | -10 277.00 |
HK Income tax | 597 902.00 | | | 597 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 572.00 | | | 6 638 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 053.00 | | | 5 934 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 520.00 | | | 704 520.00 |
HP References: Equipment leasing | 20 208.00 | | | 20 208.00 |
